Parsons Capital Management’s Signature Bank SBNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,635	Closed	-$223K	–	354
2019 Q4	$223K	Buy	+1,635	New	+$205K	0.02%	323
2019 Q3	–	Sell	-1,965	Closed	-$237K	–	360
2019 Q2	$237K	Hold	1,965	–	–	0.03%	314
2019 Q1	$252K	Sell	1,965 -100	-5%	-$12.7K	0.03%	308
2018 Q4	$212K	Sell	2,065 -800	-28%	-$90K	0.03%	310
2018 Q3	$329K	Hold	2,865	–	–	0.03%	297
2018 Q2	$366K	Buy	2,865 +125	+5%	+$16.4K	0.04%	285
2018 Q1	$389K	Hold	2,740	–	–	0.05%	276
2017 Q4	$376K	Sell	2,740 -300	-10%	-$39.5K	0.04%	284
2017 Q3	$389K	Sell	3,040 -465	-13%	-$61.1K	0.05%	273
2017 Q2	$503K	Hold	3,505	–	–	0.06%	242
2017 Q1	$520K	Hold	3,505	–	–	0.07%	229
2016 Q4	$526K	Hold	3,505	–	–	0.07%	221
2016 Q3	$415K	Buy	3,505 +1,505	+75%	+$181K	0.06%	241
2016 Q2	$250K	Buy	+2,000	New	+$267K	0.03%	284